D
Lisata Therapeutics, Inc. LSTA
$2.52 -$0.01-0.40% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 21.97M 25.83M 31.25M 35.86M 38.26M
Total Receivables 1.20M 750.00K 1.80M -- --
Inventory -- -- -- -- --
Prepaid Expenses 1.71M 2.03M 1.53M 1.84M 3.72M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 24.89M 28.62M 34.58M 37.69M 41.98M

Total Current Assets 24.89M 28.62M 34.58M 37.69M 41.98M
Net Property, Plant & Equipment 95.00K 167.00K 210.00K 278.00K 344.00K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 157.00K 174.00K 192.00K 210.00K 228.00K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 23.00K 23.00K 22.00K 19.00K 21.00K
Total Assets 25.16M 28.98M 35.00M 38.20M 42.57M

Total Accounts Payable 782.00K 602.00K 1.28M 556.00K 728.00K
Total Accrued Expenses 3.48M 3.11M 4.19M 3.95M 3.55M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 47.00K 92.00K 137.00K 181.00K 176.00K
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 4.31M 3.81M 5.61M 4.69M 4.46M

Total Current Liabilities 4.31M 3.81M 5.61M 4.69M 4.46M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- 47.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 72.00K 72.00K 72.00K 72.00K 72.00K
Total Liabilities 4.39M 3.88M 5.69M 4.76M 4.58M

Common Stock & APIC 579.24M 578.93M 578.43M 577.89M 577.56M
Retained Earnings -557.45M -552.79M -548.07M -543.46M -538.53M
Treasury Stock & Other -758.00K -786.00K -789.00K -740.00K -785.00K
Total Common Equity 21.03M 25.36M 29.57M 33.69M 38.25M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 21.03M 25.36M 29.57M 33.69M 38.25M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -254.00K -254.00K -254.00K -254.00K -254.00K
Total Equity 20.78M 25.10M 29.32M 33.44M 38.00M